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SBI Dynamic Asset Allocation Fund Direct IDCW+0.27%

30.80%
1 Year Return
Hybrid
Dynamic Asset Allocation
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Dynamic Asset Allocation Fund Direct IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio0.97%
NAV₹16.78 (11 Jun 2021)
Fund Started26 Mar 2015
Fund Size655 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
30.8%
8.1%
9.5%
8.5%
Category Average
26.3%
6.7%
8.4%
-
Rank Within Category
13
13
8
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 30.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity7.2%
HDFC Bank Ltd.FinancialEquity6.8%
Infosys Ltd.TechnologyEquity5.8%
Housing Development Finance Corpn. Ltd.FinancialEquity4.8%
ICICI Bank Ltd.FinancialEquity4.4%
Tata Consultancy Services Ltd.TechnologyEquity3.6%
Kotak Mahindra Bank Ltd.FinancialEquity2.4%
ITC Ltd.FMCGEquity2.0%
Hindustan Unilever Ltd.FMCGEquity1.9%
Axis Bank Ltd.FinancialEquity1.9%
See All

Fund Managers

Mohit Jain
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SBI Dynamic Asset Allocation Fund Direct IDCW Details

SBI Dynamic Asset Allocation Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 26 Mar 2015. Dinesh Balachandran, Mohit Jain is the Current Fund Manager of SBI Dynamic Asset Allocation Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹655 Cr and the Latest NAV as of 11 Jun 2021 is ₹16.78.

The SBI Dynamic Asset Allocation Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.

Investment Objective

The fund seeks to provide investors with an opportunity to invest in a portfolio of a mix of equity & equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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